NIFTY-12.15
-0.25%
4909.25
BSE-46.24
-0.29%
16176.06
NIFTY Futures-12.1
-0.25%
4901.00
459.10INR
4.35
0.96%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 24.69 | 24.69 | 31.11 | 40.00 | 34.46 | |
| Adjusted cash EPS (Rs) | 34.12 | 34.12 | 41.95 | 53.06 | 46.18 | |
| Reported EPS (Rs) | 45.86 | 45.86 | 50.39 | 47.03 | 40.42 | |
| Reported cash EPS (Rs) | 55.28 | 55.28 | 61.22 | 60.09 | 52.14 | |
| Dividend per share | 6.30 | 6.30 | 7.00 | 7.10 | 7.20 | |
| Operating profit per share (Rs) | 22.73 | 22.73 | 19.22 | 35.74 | 23.29 | |
| Book value (excl rev res) per share (Rs) | 433.76 | 433.76 | 466.07 | 574.81 | 642.64 | |
| Book value (incl rev res) per share (Rs.) | 460.98 | 460.98 | 492.16 | 596.69 | 660.66 | |
| Net operating income per share (Rs) | 267.68 | 267.68 | 426.51 | 400.52 | 344.69 | |
| Free reserves per share (Rs) | 369.71 | 369.71 | 396.63 | 478.82 | 550.66 | |
Profitability ratios | ||||||
| Operating margin (%) | 8.49 | 8.49 | 4.50 | 8.92 | 6.75 | |
| Gross profit margin (%) | 4.96 | 4.96 | 1.96 | 5.66 | 3.35 | |
| Net profit margin (%) | 15.34 | 15.34 | 10.73 | 10.69 | 10.55 | |
| Adjusted cash margin (%) | 11.41 | 11.41 | 8.93 | 12.06 | 12.05 | |
| Adjusted return on net worth (%) | 5.69 | 5.69 | 6.67 | 6.95 | 5.36 | |
| Reported return on net worth (%) | 10.57 | 10.57 | 10.81 | 8.18 | 6.28 | |
| Return on long term funds (%) | 9.67 | 9.67 | 9.66 | 9.74 | 7.14 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.06 | 0.06 | 0.14 | 0.10 | 0.08 | |
| Total debt/equity | 0.48 | 0.48 | 0.69 | 0.29 | 0.23 | |
| Owners fund as % of total source | 67.19 | 67.19 | 58.96 | 77.37 | 81.23 | |
| Fixed assets turnover ratio | 0.99 | 0.99 | 1.40 | 1.33 | 1.14 | |
Liquidity ratios | ||||||
| Current ratio | 2.47 | 2.47 | 1.55 | 1.68 | 1.15 | |
| Current ratio (inc. st loans) | 1.06 | 1.06 | 0.74 | 1.25 | 0.97 | |
| Quick ratio | 2.37 | 2.37 | 1.45 | 1.61 | 1.11 | |
| Inventory turnover ratio | 40.26 | 40.26 | 55.96 | 59.45 | 59.11 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 15.93 | 15.93 | 16.19 | 15.94 | 20.56 | |
| Dividend payout ratio (cash profit) | 13.21 | 13.21 | 13.33 | 12.47 | 15.94 | |
| Earning retention ratio | 70.41 | 70.41 | 73.77 | 81.25 | 75.88 | |
| Cash earnings retention ratio | 78.59 | 78.59 | 80.55 | 85.87 | 82.01 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 6.21 | 6.21 | 7.73 | 3.17 | 3.21 | |
| Financial charges coverage ratio | 4.13 | 4.13 | 4.25 | 6.28 | 6.79 | |
| Fin. charges cov.ratio (post tax) | 5.23 | 5.23 | 5.19 | 6.04 | 6.75 | |
Component ratios | ||||||
| Material cost component (% earnings) | 39.50 | 39.50 | 44.32 | 34.17 | 29.77 | |
| Selling cost Component | 2.36 | 2.36 | 1.79 | 1.82 | 1.69 | |
| Exports as percent of total sales | 0.01 | 0.01 | 0.96 | 0.43 | 1.26 | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.53 | 0.53 | 0.63 | 0.51 | 0.49 | |
| Bonus component in equity capital (%) | 3.43 | 3.43 | 3.57 | 3.30 | 3.02 | |